SOADOR

State of Alaska Department of Revenue Portfolio holdings

AUM $9.25B
1-Year Est. Return 26.26%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.26%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$7.66B
AUM Growth
+$260M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,661
New
Increased
Reduced
Closed

Top Buys

1
+$18.1M
2
+$10.7M
3
+$10.3M
4
EQIX icon
Equinix
EQIX
+$9.13M
5
SPG icon
Simon Property Group
SPG
+$8.68M

Top Sells

1
+$18M
2
+$15.4M
3
+$13.4M
4
AMZN icon
Amazon
AMZN
+$11.9M
5
JPM icon
JPMorgan Chase
JPM
+$10.8M

Sector Composition

1 Technology 17.65%
2 Financials 14.32%
3 Healthcare 11.59%
4 Consumer Discretionary 9.94%
5 Industrials 9.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1626
$43K ﹤0.01%
4,078
+2,900
1627
$32K ﹤0.01%
+1,408
1628
$22K ﹤0.01%
1,630
-4,497
1629
$13K ﹤0.01%
1,002
-34,466
1630
$2K ﹤0.01%
+597
1631
– –
-19,423
1632
– –
-17,982
1633
– –
-28,162
1634
– –
-1,120
1635
– –
-5,236
1636
– –
-9,718
1637
– –
-88,056
1638
– –
-135,406
1639
– –
-81,010
1640
– –
-7,702
1641
– –
-5,803
1642
– –
-826
1643
– –
-1,787
1644
– –
-2,868
1645
– –
-42,659
1646
– –
-10,065
1647
– –
-71,094
1648
– –
-11,834
1649
– –
-25,879
1650
– –
-289,357
63 64 65
66
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